AA
Ancient Art’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
4,730,833
+200,000
| +4% | +$726K | 5.55% | 6 |
|
|
2025
Q1 | $19.7M | Sell |
4,530,833
-885,388
| -16% | -$3.84M | 5.83% | 7 |
|
|
2024
Q4 | $38.5M | Sell |
5,416,221
-2,111,500
| -28% | -$15M | 8.19% | 6 |
|
|
2024
Q3 | $40.3M | Hold |
7,527,721
| – | – | 9.32% | 5 |
|
|
2024
Q2 | $37.1M | Sell |
7,527,721
-19,094
| -0.3% | -$94.1K | 9.51% | 5 |
|
|
2024
Q1 | $61.2M | Sell |
7,546,815
-1,114,506
| -13% | -$9.04M | 12.37% | 4 |
|
|
2023
Q4 | $47.3M | Buy |
8,661,321
+700,000
| +9% | +$3.82M | 7.89% | 4 |
|
|
2023
Q3 | $38.5M | Buy |
7,961,321
+2,734,104
| +52% | +$13.2M | 8.27% | 6 |
|
|
2023
Q2 | $50.5M | Buy |
5,227,217
+868,682
| +20% | +$8.4M | 10.71% | 4 |
|
|
2023
Q1 | $42.9M | Sell |
4,358,535
-50,000
| -1% | -$492K | 9.35% | 3 |
|
|
2022
Q4 | $45.3M | Sell |
4,408,535
-346,539
| -7% | -$3.56M | 9.58% | 3 |
|
|
2022
Q3 | $46.1M | Sell |
4,755,074
-351,918
| -7% | -$3.41M | 8.6% | 4 |
|
|
2022
Q2 | $47.9M | Buy |
5,106,992
+1,046,915
| +26% | +$9.81M | 7.36% | 4 |
|
|
2022
Q1 | $46M | Buy |
4,060,077
+1,512,868
| +59% | +$17.1M | 5.98% | 8 |
|
|
2021
Q4 | $34.6M | Buy |
2,547,209
+2,460,815
| +2,848% | +$33.4M | 3.89% | 10 |
|
|
2021
Q3 | $1.36M | Buy |
+86,394
| New | +$1.36M | 0.14% | 20 |
|